VSMV — VictoryShares US Multi-Factor Minimum Volatility
VictoryShares US Multi-Factor Minimum Volatility (VSMV)
VSMV pays a 0.58% distribution rate, monthly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.49%. Distributions fell 29.4% over the past year. Total return is 188.5% over the past 9.1 years, 79.3 points behind SPY at 267.8%. Its deepest 1-year drawdown was 5.2%.
VictoryShares US Multi-Factor Minimum Volatility is an ETF that tracks the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index, investing at least 80% of its assets in U.S. securities selected through a rules-based approach designed to deliver lower volatility than the broader market. The fund offers a modest current distribution rate paid monthly, with an expense ratio of 0.35%. It may appeal to income-focused investors seeking equity exposure with reduced price swings compared to traditional market-cap-weighted indexes.
VSMV key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.49%
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/21/2017
- Expense ratio
- 0.35%
- Distribution rate
- 0.58%
- Distribution frequency
- Monthly
- Trailing yield
- 1.29%
- Last close
- $61.07
- AUM
- $159,209,472
- Average volume
- 3308.0
- Last dividend
- $0.0298
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.56
- P/E ratio
- 19.9966
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